BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Zoetis Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$46.97M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.17% | -52.29K shares | -16.46M | $148.29 | 316.77K |
| Q2 2022 | share | Increase | +26.80% | 77.99K shares | 8.54M | $171.89 | 369.07K |
| Q1 2022 | share | Increase | +22.74% | 53.93K shares | -2.97M | $188.59 | 291.07K |
| Q4 2021 | share | Decrease | -0.45% | -1.06K shares | 11.62M | $245.16 | 237.14K |
| Q3 2021 | share | Decrease | -4.02% | -9.97K shares | -7K | $193.91 | 238.21K |
| Q2 2021 | share | Decrease | -4.61% | -11.98K shares | 5.28M | $185.91 | 248.19K |
| Q1 2021 | share | Decrease | -2.16% | -5.74K shares | -3.03M | $156.87 | 260.17K |
| Q4 2020 | share | Increase | +15.84% | 36.35K shares | 6.04M | $164.6 | 265.92K |
| Q3 2020 | share | Increase | +22.09% | 41.53K shares | 12.19M | $164.27 | 229.56K |
| Q2 2020 | share | Increase | +14.73% | 24.14K shares | 6.48M | $135.94 | 188.02K |
| Q1 2020 | share | Decrease | -40.36% | -110.88K shares | -17.07M | $116.56 | 163.88K |
| Q4 2019 | share | Increase | +28.37% | 60.72K shares | 9.69M | $130.89 | 274.76K |
| Q3 2019 | share | Increase | +53.50% | 74.60K shares | 10.84M | $123.06 | 214.03K |
| Q2 2019 | share | Increase | +29.54% | 31.79K shares | 4.98M | $111.93 | 139.43K |
| Q1 2019 | share | Increase | +3.65% | 3.79K shares | 2.06M | $99.12 | 107.63K |
| Q4 2018 | share | Increase | 0.00% | 4 shares | -734K | $84.06 | 103.84K |
| Q3 2018 | share | Increase | +11.56% | 10.76K shares | 1.57M | $89.85 | 103.84K |
| Q2 2018 | share | Increase | +257.14% | 67.01K shares | 5.75M | $83.48 | 93.07K |
| Q1 2018 | share | Increase | +27.80% | 5.66K shares | 707K | $81.71 | 26.06K |
| Q4 2017 | share | Increase | +1.27% | 255 shares | 185K | $70.37 | 20.39K |
| Q3 2017 | share | Decrease | -2.92% | -605 shares | -10K | $62.19 | 20.13K |
| Q2 2017 | share | Decrease | -19.14% | -4.90K shares | -75K | $60.84 | 20.74K |
| Q1 2017 | share | Decrease | -16.52% | -5.07K shares | -276K | $51.86 | 25.65K |
| Q4 2016 | share | Decrease | -68.60% | -67.12K shares | -3.44M | $51.92 | 30.72K |
| Q3 2016 | share | Increase | +4.10% | 3.85K shares | 628K | $50.34 | 97.85K |
| Q2 2016 | share | Decrease | -5.42% | -5.38K shares | 55K | $45.94 | 93.99K |
| Q1 2016 | share | Increase | +3.07% | 2.95K shares | -215K | $42.73 | 99.38K |